Franklin L Noel

Wells Fargo Brokerage Account #1

Apple. Inc (AAPL) — None

ONA Financial Group (CNA) — Int/Div

Cost Plus. Inc (CPWM) — None — Sold

E.1 dePont de Nemours (DD) — Int/Div

Fresh DelMonte Produce (FDP) — Int/Div

Flextronics International, Ltd. (FLEX) — None

Gannett Co. Inc. (GCI) — Int/Div

General Electric Co. (GE) — Int/Div

Goldcorp Inc. (GG) — Int/Div

Home Depot, Inc. (HD) — Int/Div

Handleman, Co. (HDLM) — None

Humana, Inc. (HUM) — Int/Div

Imation Corp. (IMN) — None

1ON Geophysical Corp. (10) — None

Japan Smaller Cap Fund (JOF) — Int/Div

Southwest Airlines (LUV) — Int/Div

Newmont Mining Corp. (NEM) — Int/Div

Newport Corporation (NEWP) — None

Newell Rubbermaid, Inc. (NWL) — Int/Div

Planar Systems, Inc. (PLNR) — None

Regis Corporation {RGS) — Int/Div

Shaw Group. Inc. (SHAW) — None

Sony Corporation (ADR) (SNE) — Int/Div

Sunrise Senior Living, Inc. (SRZ) — None

Steris Corporation (STE) — Int/Div

Superior Industries Int'l, Inc. (SUP) — Int/Div

Tecumseh Products Company (TECUA) — None

Talbots. Inc. (TLB) — None — Sold

U.S. Bancorp (USB) — Int/Div

Wausau Paper Comp. (WPP) — Int/Div

Zygo Corporation (Z1GO) — None

Wells Fargo Money Market FD — Interest

Wells Fargo Brokerage Account #2

Amerisource Bergen Corp. (ABC) — Int/Div

ACE Limited (ACE) — Int/Div

Aviat Networks, Inc. (AVNW) — None

Baxter International. Inc. (BAX) — Int/Div

ConAgra Foods, Inc. (CAG) — Int/Div

Center Point Energy, Inc. (CNP) — Int/Div

CONSOL Energy, Inc. (CNX) — Int/Div

CONOCOPhillips (COP) — Int/Div

Phillips 66 (psx) — Int/Div — from line 42)

Dean Foods Company (DF) — None

Devon Energy Corporation (DVN) — Int/Div

Embraer. SA (ADR) (ERD) — Int/Div

Hams Corporation (HRS) — Int/Div

Lorillard. Inc. (LO) — Int/Div

Mueller Industries, Inc. (MLD) — Int/Div

Nokia Corporation (ADR) (NOK) — Int/Div

Sunley Black & Decker, Inc. (SWK) — Int/Div

Wells Fargo accounts WF money market FD — Interest

Wells Fargo IRA Account #1

AOL. Inc. (AOL) — None

Citigroup, Inc. (C) — Int/Div

Cisco Systems, Inc. (CSCO) — Int/Div

Duageo, plc (ADR) (DEO) — Int/Div

Dodge & Cox Int'l Stock Fund (DODFX) — Int/Div

Wells Fargo Adv. (formerly Evergreen) Int'l Eg Fund WFEAX — Int/Div

International Business Machine Corp (IBM) — Int/Div

Intel Corporation (INTC) — Int/Div

Nu Skin Enterprises, Inc. (NUS) — Int/Div

New York Community Bancorp, Inc INYB) — Int/Div

Mutual Quest Fund Class A (TEQIX) — None

Time Warmer Cable. Inc. (TWO) — Int/Div

Time Warmer. Inc. (TWX) — Int/Div

Pimco All Asset Fund (PAUCX) — Int/Div — Buy

cash — Interest

Wells Fargo IRA Account #2

Becton, Dickinson and Co. (BDX) — Int/Div

ConocoPhillips (COP) — Int/Div

Phillips 66 (PSX) — Int/Div — from line 71)

Mutual Quest Fund Z (MQIFX) — None

Novartis, AG (ADR) (NVS) — Int/Div

Proctor & Gamble Company (PG) — Int/Div

The Travelers Companies, Inc. (TRV) — Int/Div

Pimeco Inc. Fund (PONCX) — Int/Div — Buy

cash — Interest

Wells Fargo IRA Account #3

AOL. Inc. (AOL) — None

SPDR ETF fka Diamond Trust Series Mutual Fund (DIA) — Int/Div

S&P S00 Dep. Recp't Unit Ser (SPY) — Int/Div

Tune Warmer (Cable) (TWC) — Int/Div

Time Warner (TWX) — Int/Div

cash — Interest

Wells Fargo IRA Account #4--WF Adv Large Cap Fund (STRFX)(X) — None

Wells Fargo Bank Cash Accounts — Interest

Schwab Brokerage Account #1

BP Pic (ADR) (BP) — Int/Div

DaimlerChrysler (CX formerly DDAIF) — Int/Div

Darden Restaurants. Inc. (DRI) — Int/Div

Dow Chemical Company (DOW) — Int/Div

El Paso Corporation (EP) — with line 123)

Energen Corporation (EGN) — Int/Div

Exxon Mobil Corporation (XOM) — Int/Div

Frontier Communications Corp. (FTR) — Int/Div

General Electric Company (GE) — Int/Div

General Mills. Inc. (GIS) — Int/Div

Honeywell International, Inc. (HON) — Int/Div

Iberdrola SA (IBDRY) — Int/Div

IM Smucker Company (SIM) — Int/Div

Johnson & Johnson (JNJ) — Int/Div

Kellogg Company (K) — Int/Div

KeyComp. (KEY) — Int/Div

MBIA. Inc. (MBI) — None

Norfolk Southern Corporation (NSC) — Int/Div

Piper Jaffray Compames (PJC) — None

Power Shares QQQ trust, Ser. 1 (QQQ) — Int/Div

Proctor & Gamle Company (PG) — Int/Div

SPDR S&P SOO (ETF) (SPY) — Int/Div

SPDR ETF fka Diamond Trust Series Mutual Fund (DIA) — Int/Div

SuperValu, Inc. (SVL) — Int/Div

Surmodics. Inc. (SRDX) — None

Target Corporation (TGT) — Int/Div

Textron, Inc. (TXT) — Int/Div

US Bancorp (USB) — Int/Div

Verizon Commumcations, Inc. {(VZ) — Int/Div

Washington Real Estate Investment T (WRE)Y — Int/Div

Pimco High Yield Institutional sharles (PHIYX) — Int/Div

Schwab S&P S00 Index Fund (SWPPX) — Int/Div

US Treasury due 8/15/23 — Interest

Schwab cash reserves (SWSXX) — Interest

Kinder/Morgan (KMI) — Int/Div

SCHWAB 401(k) account

Becton Dickson (BDX) — Int/Div

International Business Machines (IBM) — Int/Div

New York Community Bancorp, Inc INYB) — Int/Div

NuSkin Enterprises (NUS) — Int/Div

Charles Schwab Bank — Interest

Morgan Stanley Brokerage Account

Citibank NA — Interest

AT&T(T) — Int/Div

Alcatel Lucent (ALU) — None

Boemg (BA) — Int/Div

Comcast Corp. (CMCSA) — Int/Div

Constellation Energy (CEG) — with line 137)

EXELON Corp (EXC) — Int/Div

Dow Chemical (DOW) — Int/Div

Edison International (E1X) — Int/Div

El Paso Corp. (EP) — with line 141)

KinderMorgan, Inc. (KM1) — Int/Div

Energen Corp. (EGN) — Int/Div

ABERDROLA (IBDRY) — Int/Div

LSI Comp. (LSI) — None

National Fuel Gas (NFG) — Int/Div

PG&E (PCG)Y — Int/Div

PNC Financial Services (PNC) — Int/Div

Praxair, Inc. (PX) — Int/Div

CenturyLink (CTL) surv. co. of Qwest former Qwest Comm (Q — Int/Div

Contra Seahawk (formerly Seahawk Drilling) — None

Sempra Energy (SRE) — Int/Div

USEC, Inc. (USU) — None

Verizon (VZ) — Int/Div

Vodafone Group (VOD) — Int/Div

Westar Energy, Inc. (WR) — Int/Div

Bobson Capital Corp. (MClformerly Mass Mutual Corp Inv. — Int/Div

Mutual Quest (MQIFX) — Int/Div

Mutual Global Disc. IMDISX) — Int/Div

American Century Mutual Funds (Am Century)

Growth (TWCGX) — Int/Div

Ultra (TWCLX) — Int/Div

Balanced (TWBIX) — Int/Div

Federated Mutual Fund (Federated) — Distribution

Vanguard

Balanced Index Fund Investors Shares {(VBINX) — Int/Div

Tax Exempt Money Market Fund (VMSXX) — Int/Div

Odyssey Marine Expl. (OMEX) — None

Prime Money Market Fund (VMMXX) — Int/Div

Windsor Fund Investor Shares (VWNDX) — Int/Div

Heartland Value Fund (HRTVX) — istrnibution

Manulife Financial Corp (MFC) f/k/a BNY Mellon — Int/Div

General Mills 401(k)

General Mills (GIS) — Int/Div

F five — None

Mutual Funds — Int/Div

Aware Board Non-Qualified Fund Blue Cross Blue Shield

FID Growth Co. (FGCKX) — None — Buy

SPTN S00 Index (FUSVX) — None — Buy

Times Sq SMCAP (TSCPX) (X) — None

Pim Total Rm (PTIRX)(X) — Int/Div

TMTL Global Bond (TPINX) (X) — Int/Div

Fidelity Cash Res (FDRXX) (X) — None

Fid Sel Tech (FSPTX) — None — Buy

Pim Real Return (PRRIX) — Int/Div — Buy

Oklahoma Rovalty Interest: Yazo County — Rovalty

Oklahoma Royalty Interest: Marshall County — Rovalty

Oklahoma Rovalty Interest: Noble County — Rovalty

Oklahoma Royalty Interest: Pottowatomic County — Rovalty

Oklahoma Rovalty Interest: Payne County — Rovalty

Oklahoma Royalty Interest: Oklahoma County — Rovalty

Oklahoma Rovalty Interest: Caddo County — Rovalty

Kansas Royalty Interest: Barton County — Rovalty

Louisiana Royalty Interest: Webster County xX) — Rovalty

US Savings Bonds — None

Mutual Qualified (MOIFX) — Int/Div

Mutual Discovery (MDISX) — Int/Div

Vanguard Growth Index (VIGRX) — Int/Div

Wells Fargo (LTMA)

ST Bond (SSTBX) — Int/Div

AT&T(T) — Int/Div

Comcast (CMCSA) — Int/Div

WFAdv. MM/cash — Interest

Fidelity Cash Reserves (FDRXX) — Int/Div — Sold (part)

Fidelity Cash Reserves (FDRXX) — Sold (part)

Fidelity Cash Reserves (FDRXX) — Sold (part)

Adpmunct Professor, University of Mmnesota Law School

Income — 14/12 — University of Minnesota Law School; wages — S4.000.00

Spouse's income — 012

1122012 — Marketing Minds, salary; supplemental distribution

| have entirely reformated the order of the assets listed in Part VII of this year's Report. Over the past 20 + years, the number of assets that must be reported

has grown to nearly 200. Most of the assets came

through a series of inheritances from relatives who each had separate and some multiple

investment accounts, As new assets were acquired, | would usually simply add them to the end of the list from the prior year's report, without regard to the

account in which the asset was located. We have now consolidated all of the assets into # more manageable number of institutions which each provide regular

statements in similar and more user friendly formats. 1 have reformated the order of the assets to correspond to the statements we now receive from the more

limited number of institutions.

Further information:

A. Linc ##£ 1,34,53,69, 79,88, 124, 130, 159, 164, 172, 176, 198 arc headers only. Column A describes the accounts in which the assets that follow are

located. No information is provided in any column for these line items.

B. Through error and oversight the following line item was not reported on last year's Report, | have designated it with an (X) to indicate that there is no

transaction data associated with this line item in 2012: 86, Please let me know if further explanation is needed.

C. Line #87. In accordance with the instructions at p. 37 of the Filing Instructions dated February 2012, | have aggregated several separate checking and savings

acccounts at Wells Fargo Bank.

D. Lines 176 to 184. This asset is a Nonqualified Deferred Compensation Plan

In years

past I have always reported the aggregate value

in the Plan. This year | have listed by name and ticker symbol the dividual funds in

which the assets of this Nonqualified Deferred Compensation Plan has mvested its assets.

E. Line #193, In 2012 the personal representative of

estate discovered a previously unknown royalty interest in an oil and gas lease in Webster

County, Louisiana,

died in 2005. Royalty income was received in 2012 for at least 5 years worth of production, which accounts for the Code

C in Column B(1) for income. | would expect that the income in future years will be more in line with the other oil and gas leases listed in this Report. | have

designated this item with an (X) to indicate there is no transaction data associated with this line item in 2012.